Lemon Tree Hotels Complete Financial Statements
In FY2025, Lemon Tree Hotels (LEMONTREE) reported revenue ₹308 Cr, net profit ₹42 Cr and EPS ₹0.44, with a net profit margin of 13.6% and ROE of 2.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see LEMONTREE company profile.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
13.64%
2025 data
EBITDA Margin
43.18%
2025 data
Operating Margin
43.00%
2025 data
Return on Assets
1.03%
2025 data
Return on Equity
2.35%
2025 data
Balance Sheet Ratios
Current Ratio
0.15
2025 data
Equity Ratio
43.85%
2025 data
Asset Turnover
0.08
2025 data
LEMONTREE Revenue, Net Profit & EBITDA — Year-on-Year Growth
LEMONTREE YoY (Sept 2024 vs Sept 2025) — revenue +8.1%, net profit +20.0%, EBITDA +1.5%, expenses +14.3%.
Revenue Growth
+8.1%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+1.5%
Year-over-Year
Expense Growth
+14.3%
Year-over-Year
Assets Growth
+1.2%
Year-over-Year
Equity Growth
+15.8%
Year-over-Year
Operating Cash Flow Growth
+16.6%
Year-over-Year
Investing Cash Flow Growth
+68.0%
Year-over-Year
Financing Cash Flow Growth
-564.4%
Year-over-Year
LEMONTREE Income Statement — Revenue, EBITDA & Net Profit
Lemon Tree Hotels revenue ₹308 Cr, EBITDA ₹133 Cr, net profit ₹42 Cr, EPS ₹0.44 (2025) — net profit margin 13.6%. Explore LEMONTREE true value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 308 | 379 | 317 | 408 | 285 | 331 | 269 | 356 | 230 | 255 | 225 | 291 | 198 | 128 | 193 | 234 | 99 | 97 | 44 | 146 | 54 | 177 | 44 | 71 | 154 | 153 | 143 | 203 | 135 | 140 | 129 | 146 | 114 | 112 | 110 | 134 |
| Expenses | 176 | 175 | 176 | 233 | 154 | 156 | 153 | 171 | 125 | 113 | 118 | 149 | 103 | 98 | 104 | 107 | 63 | 69 | 42 | 80 | 40 | 114 | 38 | 48 | 105 | 102 | 96 | 119 | 93 | 94 | 92 | 94 | 83 | 83 | 82 | 90 |
| EBITDA | 133 | 204 | 142 | 175 | 131 | 175 | 116 | 185 | 105 | 142 | 107 | 142 | 95 | 30 | 88 | 127 | 36 | 28 | 2 | 66 | 14 | 63 | 6 | 22 | 49 | 51 | 47 | 84 | 42 | 46 | 37 | 51 | 30 | 29 | 29 | 44 |
| Operating Profit Margin % | 43.00% | 54.00% | 44.00% | 43.00% | 46.00% | 52.00% | 43.00% | 52.00% | 45.00% | 55.00% | 47.00% | 49.00% | 48.00% | 18.00% | 46.00% | 54.00% | 35.00% | 28.00% | 0.00% | 44.00% | 16.00% | 36.00% | 8.00% | 29.00% | 32.00% | 32.00% | 32.00% | 40.00% | 28.00% | 29.00% | 27.00% | 34.00% | 26.00% | 26.00% | 25.00% | 32.00% |
| Depreciation | 34 | 35 | 34 | 35 | 35 | 33 | 35 | 35 | 23 | 24 | 23 | 33 | 25 | 27 | 25 | 24 | 26 | 26 | 26 | 25 | 27 | 28 | 27 | 27 | 20 | 14 | 17 | 23 | 13 | 13 | 13 | 14 | 13 | 12 | 14 | 13 |
| Interest | 42 | 47 | 45 | 41 | 51 | 53 | 52 | 50 | 47 | 45 | 48 | 53 | 45 | 42 | 43 | 45 | 45 | 43 | 43 | 44 | 46 | 49 | 47 | 45 | 33 | 22 | 31 | 45 | 20 | 20 | 20 | 21 | 20 | 17 | 19 | 20 |
| Profit Before Tax | 56 | 122 | 63 | 99 | 45 | 89 | 29 | 100 | 35 | 73 | 36 | 56 | 25 | -39 | 21 | 59 | -35 | -41 | -67 | -3 | -60 | -14 | -68 | -51 | -3 | 14 | -1 | 16 | 9 | 13 | 4 | 17 | -2 | 0 | -4 | 12 |
| Tax | 14 | 14 | 15 | 17 | 10 | 5 | 9 | 20 | 9 | 14 | 9 | 12 | 6 | 0 | 7 | 11 | -1 | -14 | -8 | 2 | -6 | 6 | -7 | -5 | 0 | -19 | 1 | 5 | 3 | 1 | 2 | 3 | 2 | 2 | -1 | 2 |
| Net Profit | 42 | 108 | 48 | 82 | 35 | 84 | 20 | 80 | 26 | 59 | 28 | 44 | 19 | -39 | 14 | 49 | -33 | -27 | -60 | -5 | -54 | -19 | -61 | -46 | -3 | 34 | -2 | 11 | 7 | 12 | 2 | 14 | -4 | -2 | -3 | 10 |
| Earnings Per Share (₹) | 0.44 | 1.07 | 0.48 | 0.79 | 0.37 | 0.85 | 0.25 | 0.79 | 0.29 | 0.56 | 0.30 | 0.45 | 0.21 | -0.31 | 0.18 | 0.51 | -0.26 | -0.21 | -0.51 | -0.02 | -0.47 | -0.23 | -0.53 | -0.40 | -0.03 | 0.41 | -0.02 | 0.15 | 0.07 | 0.14 | 0.03 | 0.16 | -0.05 | -0.01 | -0.03 | 0.11 |
LEMONTREE Balance Sheet — Assets, Liabilities & Shareholders' Equity
LEMONTREE total assets ₹4,082 Cr, total equity ₹1,790 Cr, total liabilities ₹ Cr (2025) — ROE 2.3%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 4,082 | 4,033 | 3,732 | 3,635 | 3,819 | 3,763 | 2,772 | 2,458 | 2,212 | 2,004 |
| Current Assets | 293 | 205 | 136 | 131 | 230 | 147 | 197 | 138 | 84 | 71 |
| Fixed Assets | 3,556 | 3,641 | 2,957 | 3,051 | 3,194 | 3,307 | 1,604 | 1,460 | 1,418 | 1,231 |
| Capital Work in Progress | 59 | 25 | 482 | 297 | 242 | 190 | 664 | 559 | 351 | 259 |
| Investments | 45 | 13 | 6 | 10 | 6 | 14 | 35 | 15 | 6 | 6 |
| Other Assets | 422 | 353 | 287 | 278 | 377 | 252 | 469 | 425 | 436 | 508 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 1,948 | 2,128 | 1,949 | 1,983 | 1,987 | 1,915 | 1,173 | 966 | 720 | 548 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,790 | 1,546 | 1,413 | 1,399 | 1,535 | 1,545 | 1,307 | 1,244 | 1,237 | 1,236 |
| Share Capital | 792 | 792 | 792 | 791 | 790 | 790 | 789 | 786 | 781 | 778 |
| Reserves & Surplus | 372 | 175 | 62 | 40 | 127 | 199 | 86 | 28 | 27 | 30 |
LEMONTREE Cash Flow Statement — Operating, Investing & Financing
Lemon Tree Hotels operating cash flow ₹542 Cr, investing ₹-127 Cr, financing ₹-392 Cr, net cash flow ₹22 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 542 | 465 | 385 | 135 | 41 | 151 | 187 | 115 | 122 | 68 | -51 |
| Investing Activities | -127 | -397 | -283 | -45 | -66 | -598 | -290 | -260 | -229 | -103 | -150 |
| Financing Activities | -392 | -59 | -132 | -163 | 111 | 457 | 113 | 149 | 111 | 19 | 159 |
| Net Cash Flow | 22 | 10 | -31 | -73 | 87 | 9 | 10 | 3 | 4 | -16 | -42 |